SFG
StrategIQ Financial Group’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $40.9M | Sell |
172,559
-21,817
| -11% | -$5.18M | 4.62% | 1 |
|
|
2023
Q3 | $41.3M | Buy |
194,376
+32,191
| +20% | +$6.84M | 4.78% | 1 |
|
|
2023
Q2 | $35.7M | Sell |
162,185
-50
| -0% | -$11K | 4.08% | 1 |
|
|
2023
Q1 | $33.1M | Sell |
162,235
-2,815
| -2% | -$575K | 3.82% | 2 |
|
|
2022
Q4 | $31.6M | Sell |
165,050
-20,710
| -11% | -$3.96M | 3.66% | 2 |
|
|
2022
Q3 | $33.3M | Sell |
185,760
-4,070
| -2% | -$730K | 4.24% | 2 |
|
|
2022
Q2 | $35.8M | Buy |
189,830
+14,557
| +8% | +$2.75M | 4.34% | 2 |
|
|
2022
Q1 | $39.9M | Buy |
175,273
+213
| +0.1% | +$48.5K | 4.33% | 2 |
|
|
2021
Q4 | $42.3M | Buy |
175,060
+148,638
| +563% | +$35.9M | 4.24% | 2 |
|
|
2021
Q3 | $5.87M | Sell |
26,422
-606
| -2% | -$135K | 1.17% | 28 |
|
|
2021
Q2 | $6.02M | Sell |
27,028
-587
| -2% | -$131K | 1.19% | 27 |
|
|
2021
Q1 | $5.71M | Sell |
27,615
-546
| -2% | -$113K | 1.2% | 27 |
|
|
2020
Q4 | $5.48M | Sell |
28,161
-860
| -3% | -$167K | 1.23% | 25 |
|
|
2020
Q3 | $4.94M | Sell |
29,021
-196
| -0.7% | -$33.4K | 1.24% | 22 |
|
|
2020
Q2 | $4.57M | Sell |
29,217
-14
| -0% | -$2.19K | 1.23% | 24 |
|
|
2020
Q1 | $3.77M | Sell |
29,231
-767
| -3% | -$98.9K | 1.17% | 24 |
|
|
2019
Q4 | $4.91M | Sell |
29,998
-161
| -0.5% | -$26.3K | 1.27% | 24 |
|
|
2019
Q3 | $4.55M | Sell |
30,159
-132
| -0.4% | -$19.9K | 1.29% | 23 |
|
|
2019
Q2 | $4.55M | Sell |
30,291
-308
| -1% | -$46.2K | 1.32% | 21 |
|
|
2019
Q1 | $4.43M | Sell |
30,599
-315
| -1% | -$45.6K | 1.36% | 19 |
|
|
2018
Q4 | $3.95M | Sell |
30,914
-684
| -2% | -$87.3K | 1.35% | 18 |
|
|
2018
Q3 | $4.73M | Sell |
31,598
-763
| -2% | -$114K | 1.5% | 19 |
|
|
2018
Q2 | $4.55M | Buy |
32,361
+466
| +1% | +$65.4K | 1.57% | 17 |
|
|
2018
Q1 | $4.33M | Buy |
31,895
+1,105
| +4% | +$150K | 1.72% | 15 |
|
|
2017
Q4 | $4.23M | Sell |
30,790
-27,282
| -47% | -$3.74M | 1.65% | 16 |
|
|
2017
Q3 | $7.52M | Sell |
58,072
-9,148
| -14% | -$1.18M | 3.03% | 7 |
|
|
2017
Q2 | $8.37M | Sell |
67,220
-993
| -1% | -$124K | 3.55% | 7 |
|
|
2017
Q1 | $8.28M | Buy |
68,213
+56
| +0.1% | +$6.79K | 3.75% | 7 |
|
|
2016
Q4 | $7.86M | Sell |
68,157
-869
| -1% | -$100K | 3.93% | 6 |
|
|
2016
Q3 | $7.69M | Sell |
69,026
-635
| -0.9% | -$70.7K | 4.22% | 6 |
|
|
2016
Q2 | $7.47M | Buy |
69,661
+3,358
| +5% | +$360K | 4.38% | 6 |
|
|
2016
Q1 | $6.95M | Buy |
66,303
+823
| +1% | +$86.3K | 6.49% | 6 |
|
|
2015
Q4 | $6.83M | Buy |
+65,480
| New | +$6.83M | 6.99% | 5 |
|